（当情绪指数超过60%要注意该行业过热风险，当前没有过热行业）
| ABD行业指数 | 指标平均得分 | 指标平均排序 | 5日排名变化 | 10日排名变化 | 涨幅排名前5比例 | 量价相关性 | 创60日新高比例 | 20日涨跌幅历史水平 | 价格与DEA相关性 |
|---|---|---|---|---|---|---|---|---|---|
| ABD饰品化妆 | 58.1% | 6.8 | -1 | 0 | 33.3% | 38.8% | 54.5% | 71.2% | 92.7% |
| ABD纺织制造 | 57.4% | 4.8 | 0 | 19 | 13.3% | 57.8% | 36.8% | 94.6% | 84.3% |
| ABD航运港口 | 56.3% | 6.9 | 7 | 40 | 0.0% | 42.5% | 54.3% | 95.4% | 89.2% |
| ABD航空航天 | 50.3% | 9.7 | -52 | -3 | 3.3% | 53.2% | 29.2% | 84.0% | 81.6% |
| ABD兵装部件 | 46.5% | 9.6 | -61 | -42 | 20.0% | 15.8% | 42.2% | 70.8% | 83.8% |
| ABD工业装备 | 40.8% | 11.5 | -13 | -2 | 3.3% | 14.9% | 13.9% | 78.6% | 93.2% |
| ABD轻工 | 40.4% | 7.2 | 2 | 8 | 6.7% | -21.2% | 29.4% | 97.2% | 90.1% |
| ABD一般零售 | 36.5% | 13.7 | -8 | -7 | 0.0% | 18.8% | 12.8% | 92.9% | 58.0% |
| ABD品牌服饰 | 35.9% | 11.6 | 1 | 1 | 23.3% | -20.4% | 24.4% | 87.8% | 64.4% |
| ABD包装印刷 | 35.0% | 10.1 | 9 | 12 | 3.3% | 52.4% | 30.9% | 91.9% | -3.7% |
| ABD电机电子 | 32.0% | 16.3 | -9 | 4 | 0.0% | -9.7% | 12.9% | 76.9% | 79.7% |
| ABD保险 | 31.5% | 11.7 | 23 | 37 | 0.0% | -70.8% | 50.0% | 86.6% | 91.5% |
| ABD家具家装 | 29.1% | 12.1 | 1 | 33 | 0.0% | -62.2% | 35.0% | 92.4% | 80.1% |
| ABD能源设备 | 24.1% | 15.3 | 26 | 52 | 0.0% | -58.0% | 13.5% | 91.4% | 73.7% |
| ABD轻工设备 | 21.6% | 15.7 | 12 | 51 | 0.0% | 11.7% | 18.8% | 91.1% | -13.5% |
| ABD专用化学品 | 21.2% | 16.3 | 9 | 17 | 0.0% | -72.1% | 25.8% | 82.9% | 69.5% |
| ABD工控机器人 | 18.8% | 18.7 | -7 | -7 | 0.0% | -35.6% | 17.1% | 58.4% | 54.1% |
| ABD银行 | 18.0% | 11.9 | -5 | 7 | 0.0% | -158.3% | 71.4% | 91.1% | 85.8% |
| ABD化学纤维 | 7.8% | 14.4 | 27 | 70 | 0.0% | -10.1% | 29.4% | 93.7% | -73.9% |
| ABD贵金属 | 6.2% | 17.8 | -30 | -34 | 50.0% | -96.8% | 6.2% | 53.1% | 18.3% |
| ABD综合金融 | -3.8% | 20.3 | 29 | 0 | 0.0% | -47.2% | 19.4% | 33.7% | -25.0% |
| ABD化学制药 | -5.0% | 16.2 | 18 | 0 | 40.0% | -108.7% | 24.8% | 82.6% | -63.5% |
| ABDHK创新药 | -12.1% | 18.8 | 17 | -3 | 70.0% | -193.1% | 0.0% | 64.7% | -2.2% |
| ABD环保 | -13.0% | 17.9 | 4 | 7 | 0.0% | -210.5% | 26.7% | 86.5% | 32.5% |
| ABD锂电 | -20.1% | 22.3 | 5 | 33 | 0.0% | -133.9% | 3.8% | 75.6% | -46.2% |
| ABDHK消费 | -21.3% | 18.5 | 11 | 33 | 3.3% | -199.4% | 0.0% | 90.8% | -1.2% |
| ABD地产物业H | -39.7% | 21.9 | -25 | -29 | 6.7% | -224.3% | 0.0% | 60.7% | -41.5% |
| 股票简称 | 股票代码 | 总市值 | TTM收入 | TTM利润 | TTM-ROE | 涨跌分位数 | 股价分位数 | 估值分位数 |
|---|---|---|---|---|---|---|---|---|
| 国轩高科 | 002074.SZ | 437.1 | 36939.1 | 1238.3 | 4.9 | 20.4% | 64.5% | 67.9% |
| 鹏辉能源 | 300438.SZ | 122.2 | 8053.6 | -313.8 | -6.0 | 62.0% | 60.5% | 100.0% |
| 华宝新能 | 301327.SZ | 88.6 | 3737.1 | 295.6 | 4.8 | 26.2% | 51.5% | 34.2% |
| 派能科技 | 688063.SH | 109.4 | 2011.4 | -1.1 | -0.0 | 22.9% | 67.7% | 100.0% |
| 孚能科技 | 688567.SH | 160.6 | 11081.5 | -267.3 | -2.7 | 28.3% | 64.7% | 100.0% |
| 艾罗能源 | 688717.SH | 90.7 | 3187.2 | 215.6 | 4.9 | 12.8% | 43.4% | 73.2% |
| 天赐材料 | 002709.SZ | 342.9 | 13543.9 | 519.2 | 3.9 | 49.1% | 62.6% | 71.8% |
| 恩捷股份 | 002812.SZ | 278.2 | 10564.7 | -688.5 | -2.7 | 54.8% | 81.2% | 100.0% |
| 新宙邦 | 300037.SZ | 240.1 | 8333.8 | 1006.9 | 10.4 | 51.5% | 57.0% | 39.3% |
| 星源材质 | 300568.SZ | 136.7 | 3715.8 | 303.4 | 3.1 | 42.5% | 61.7% | 65.4% |
| 德方纳米 | 300769.SZ | 81.2 | 7724.5 | -1320.1 | -21.6 | 56.3% | 71.3% | 100.0% |
| 华盛锂电 | 688353.SH | 33.7 | 568.9 | -205.0 | -5.8 | 51.4% | 57.6% | 100.0% |
| 振华新材 | 688707.SH | 61.2 | 1596.4 | -488.6 | -10.7 | 22.1% | 62.5% | 100.0% |
| 厦钨新能 | 688778.SH | 206.5 | 12974.6 | 499.5 | 5.7 | 27.0% | 43.6% | 83.0% |
| 贝特瑞 | 835185.BJ | 259.6 | 14100.0 | 888.3 | 7.3 | 30.9% | 69.1% | 71.4% |
| 亿华通 | 688339.SH | 50.2 | 364.1 | -458.2 | -16.9 | 44.8% | 72.2% | 100.0% |
| 先导智能 | 300450.SZ | 317.6 | 11642.6 | 86.9 | 0.7 | 57.7% | 71.9% | 97.8% |
| 赢合科技 | 300457.SZ | 115.2 | 7996.0 | 359.8 | 5.7 | 59.3% | 70.9% | 57.5% |
| 曼恩斯特 | 301325.SZ | 82.2 | 1953.9 | -21.1 | -0.7 | 46.3% | 34.9% | 100.0% |
| 杭可科技 | 688006.SH | 105.3 | 2777.3 | 269.1 | 5.1 | 50.0% | 76.8% | 55.9% |
| 利元亨 | 688499.SH | 46.9 | 2436.5 | -843.5 | -37.6 | 17.7% | 63.2% | 100.0% |
| 赣锋锂业 | 002460.SZ | 572.3 | 17620.3 | -1990.9 | -4.5 | 58.9% | 70.1% | 100.0% |
| 天齐锂业 | 002466.SZ | 467.9 | 13063.0 | -3903.5 | -8.7 | 47.9% | 76.0% | 100.0% |
| 股票简称 | 股票代码 | ABD研究评级 | 收入预测增速 | 利润预测增速 | 收入边际变化分值 | 利润边际变化分值 | 当年预测PE | 次年预测PE | 最新PB |
|---|---|---|---|---|---|---|---|---|---|
| 国轩高科 | 002074.SZ | A1 | 24.6 | 27.9 | 3 | 1 | 31.1 | 23.1 | 1.7 |
| 鹏辉能源 | 300438.SZ | A1 | 14.0 | 173.7 | 3 | 3 | 67.7 | 43.4 | 2.4 |
| 华宝新能 | 301327.SZ | B1 | 34.1 | 47.7 | 2 | 3 | 24.9 | 18.1 | 1.4 |
| 派能科技 | 688063.SH | B1 | 38.9 | 417.3 | 3 | 3 | 49.8 | 28.9 | 1.2 |
| 孚能科技 | 688567.SH | A1 | -8.0 | 17.5 | 1 | 3 | -59.0 | 2308.0 | 1.6 |
| 艾罗能源 | 688717.SH | B2 | 41.9 | 135.3 | 3 | 3 | 18.3 | 12.5 | 2.0 |
| 天赐材料 | 002709.SZ | A1 | 35.3 | 125.0 | 3 | 3 | 31.8 | 21.0 | 2.6 |
| 恩捷股份 | 002812.SZ | A1 | 18.8 | 203.2 | 0 | 0 | 50.1 | 27.0 | 1.1 |
| 新宙邦 | 300037.SZ | A1 | 24.4 | 30.6 | 1 | 3 | 19.7 | 15.9 | 2.4 |
| 星源材质 | 300568.SZ | B1 | 27.4 | 39.1 | 1 | 1 | 31.3 | 22.9 | 1.4 |
| 德方纳米 | 300769.SZ | A1 | 23.3 | 98.7 | 1 | 0 | -476.5 | 24.0 | 1.5 |
| 华盛锂电 | 688353.SH | B1 | 29.9 | 103.4 | 0 | 0 | 560.1 | 112.0 | 1.0 |
| 振华新材 | 688707.SH | B1 | 101.5 | 120.7 | 0 | 0 | 55.4 | 31.8 | 1.4 |
| 厦钨新能 | 688778.SH | A2 | 29.1 | 46.5 | 0 | 0 | 28.8 | 22.6 | 2.3 |
| 贝特瑞 | 835185.BJ | A1 | 12.9 | 24.6 | 1 | 0 | 23.1 | 18.2 | 2.1 |
| 亿华通 | 688339.SH | B1 | 20.7 | 27.3 | 3 | 3 | -15.0 | -22.0 | 2.0 |
| 先导智能 | 300450.SZ | A1 | 21.3 | 446.3 | 0 | 0 | 21.0 | 15.1 | 2.6 |
| 赢合科技 | 300457.SZ | A1 | 14.9 | 64.2 | 0 | 0 | 14.1 | 10.7 | 1.8 |
| 曼恩斯特 | 301325.SZ | B2 | 34.7 | 468.8 | 2 | 0 | 48.4 | 32.2 | 2.9 |
| 杭可科技 | 688006.SH | B1 | 33.3 | 96.6 | 0 | 0 | 16.5 | 12.9 | 2.0 |
| 利元亨 | 688499.SH | B1 | 40.3 | 101.5 | 1 | 0 | 308.2 | 30.3 | 2.1 |
| 赣锋锂业 | 002460.SZ | A1 | 12.9 | 138.1 | 2 | 3 | 80.4 | 33.4 | 1.5 |
| 天齐锂业 | 002466.SZ | A1 | -6.4 | 119.4 | 3 | 3 | 31.6 | 20.5 | 1.2 |
注：关于ABD投研评级框架和指标体系参见 说明文档。
说明：本模块是筛选相对领先行业组中值得关注的投资机会，并提示可能过热行业的风险。筛选行业的总体思路为选择动量上升较快（市场排名变化大）的行业，并剔除前五名超额收益已经很高、绝对上涨速度已经很快的行业。个股的筛选思路为在上述筛选出的行业中，选择趋势向好（60日均线向上）并剔除绝对上涨速度过快或者有超买风险（RSI过高）的个股。